| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 11,750000 | 02/11/2026 | -4,16% | 1,64% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 16,872100 | 02/11/2026 | -4,19% | 1,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 63,980029 | 02/11/2026 | 5,54% | 1,64% | * |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 51,745459 | 02/11/2026 | -3,73% | 1,64% | * |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 94,815813 | 30/10/2026 | 2,74% | 1,64% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 176,890157 | 02/11/2026 | -8,80% | 1,63% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 154,180000 | 02/11/2026 | -5,43% | 1,63% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 8,891200 | 02/11/2026 | -5,88% | 1,63% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,641400 | 02/11/2026 | -3,35% | 1,63% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 71,760000 | 30/10/2026 | -3,72% | 1,63% | * |
